Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / S&P 100 ETF
-
Number of holders
-
755
-
Total 13F shares, excl. options
-
32,313,317
-
Shares change
-
-198,789
-
Total reported value, excl. options
-
$8,537,063,830
-
Value change
-
-$29,690,251
-
Put/Call ratio
-
122%
-
Number of buys
-
292
-
Number of sells
-
280
-
Price
-
$264.30
Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q2 2024
As of 30 Jun 2024 ISHARES TR - S&P 100 ETF (OEF) had 813 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 32,313,317 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, FIFTH THIRD BANCORP, Cresset Asset Management, LLC, JONES FINANCIAL COMPANIES LLLP, JPMORGAN CHASE & CO, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, IEQ CAPITAL, LLC, Merriman Wealth Management, LLC, and UBS Group AG.
This table shows 813 institutional shareholders of the security as of 30 Jun 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.